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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$208M
AUM Growth
+$5.8M
Cap. Flow
+$9.03M
Cap. Flow %
4.35%
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$3.63M
2
IBM icon
IBM
IBM
+$1.14M
3
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$485K
4
CHRW icon
C.H. Robinson
CHRW
+$391K
5
ORI icon
Old Republic International
ORI
+$359K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$279K
2
FDX icon
FedEx
FDX
+$230K
3
CLF icon
Cleveland-Cliffs
CLF
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
ABB
ABB Ltd
ABB
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$624K 0.3%
14,193
-400
-3% -$16.8K
SYY icon
77
Sysco
SYY
$40.8B
$616K 0.3%
17,062
+6
+0% +$215
ALEX
78
DELISTED
Alexander & Baldwin
ALEX
$613K 0.3%
14,400
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$613K 0.3%
3,758
-200
-5% -$31.4K
CHSP
80
DELISTED
Chesapeake Lodging Trust
CHSP
$611K 0.29%
23,750
– –
DUK icon
81
Duke Energy
DUK
$97.8B
$583K 0.28%
8,188
-283
-3% -$19.7K
NEM icon
82
Newmont
NEM
$98.7B
$582K 0.28%
24,815
+3,004
+14% +$71.5K
ALCO icon
83
Alico
ALCO
$280M
$558K 0.27%
14,800
+4,400
+42% +$168K
ARIA
84
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$537K 0.26%
66,580
– –
ATI icon
85
ATI
ATI
$25.6B
$526K 0.25%
13,962
+4
+0% +$134
UAN icon
86
CVR Partners
UAN
$1.36B
$516K 0.25%
2,437
-8
-0.3% -$1.52K
TFX icon
87
Teleflex
TFX
$6.05B
$504K 0.24%
4,701
– –
MOS icon
88
The Mosaic Company
MOS
$7.03B
$494K 0.24%
9,870
+1,675
+20% +$79.8K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$494K 0.24%
8,797
+452
+5% +$24.6K
LNN icon
90
Lindsay Corp
LNN
$1.13B
$485K 0.23%
5,500
-300
-5% -$25.4K
APC
91
DELISTED
Anadarko Petroleum
APC
$482K 0.23%
5,687
– –
ADM icon
92
Archer Daniels Midland
ADM
$38.2B
$476K 0.23%
10,977
– –
AEG icon
93
Aegon
AEG
$14B
$470K 0.23%
75,281
+5,156
+7% +$31.5K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$470K 0.23%
7,371
– –
BOLT
95
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$467K 0.23%
+23,619
New +$485K
FLR icon
96
Fluor
FLR
$7.01B
$447K 0.22%
5,750
– –
STE icon
97
Steris
STE
$22.3B
$436K 0.21%
9,130
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
$431K 0.21%
7,097
– –
MRK icon
99
Merck
MRK
$322B
$425K 0.2%
7,843
-3,837
-33% -$199K
VLO icon
100
Valero Energy
VLO
$90.1B
$425K 0.2%
8,000
– –
2 3
4
5 6

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q1 2014 Portfolio in Review

As of Q1 2014, Rodgers Brothers held 174 positions worth $208M, up 2.9% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $9.03M of net new capital in Q1 2014, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Merck, an estimated $199K trimmed.

  • Rodgers Brothers's largest Q1 2014 buy was BOLT TECHNOLOGY CORPORATION: 23,619 shares worth $467K.
  • Rodgers Brothers added most to Hanger Inc. in Q1 2014, an estimated $3.63M increase.
  • Rodgers Brothers's biggest Q1 2014 reduction was Merck, cutting an estimated $199K.
  • Rodgers Brothers fully exited HF Sinclair in Q1 2014, selling an estimated $279K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $208M portfolio in Q1 2014.
  • Rodgers Brothers opened 12 new positions and closed 6 in Q1 2014.
  • Rodgers Brothers's portfolio value rose 2.9% quarter-over-quarter to $208M.

Based on Rodgers Brothers's 13F filing for Q1 2014, filed 15 May 2014.